Filed: 4/20/2023ACC: 0000799003-23-000002
📋 What this filing means
MOUNT VERNON ASSOCIATES INC /MD/ filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $84.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$84.6K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$84.6K100.0%
Portfolio Concentration
Top 3$23.8K28.2%
4–10$24.4K28.9%
11–25$25.1K29.7%
Rest$11.2K13.2%
Top 3 weight
28.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Apple Inc.
SOLEShares73.03K
TypeSH
Market value$12.0K
14.23%
Sole
73.03K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares22.14K
TypeSH
Market value$6.4K
7.55%
Sole
22.14K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares10.90K
TypeSH
Market value$5.4K
6.40%
Sole
10.90K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares46.52K
TypeSH
Market value$4.8K
5.68%
Sole
46.52K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares44.02K
TypeSH
Market value$4.6K
5.41%
Sole
44.02K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co Chase &
SOLEShares25.55K
TypeSH
Market value$3.3K
3.94%
Sole
25.55K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares13.73K
TypeSH
Market value$3.2K
3.82%
Sole
13.73K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.19K
TypeSH
Market value$3.0K
3.55%
Sole
14.19K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.07K
TypeSH
Market value$3.0K
3.52%
Sole
18.07K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares24.16K
TypeSH
Market value$2.5K
2.97%
Sole
24.16K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares83.92K
TypeSH
Market value$2.4K
2.84%
Sole
83.92K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.68K
TypeSH
Market value$2.2K
2.64%
Sole
11.68K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares42.32K
TypeSH
Market value$2.2K
2.61%
Sole
42.32K
Shared
0.00
None
0.00
Paypal
SOLEShares27.25K
TypeSH
Market value$2.1K
2.45%
Sole
27.25K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares10.84K
TypeSH
Market value$2.0K
2.38%
Sole
10.84K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares26.79K
TypeSH
Market value$1.9K
2.20%
Sole
26.79K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares65.80K
TypeSH
Market value$1.8K
2.16%
Sole
65.80K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares30.90K
TypeSH
Market value$1.5K
1.78%
Sole
30.90K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares44.74K
TypeSH
Market value$1.5K
1.73%
Sole
44.74K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares35.25K
TypeSH
Market value$1.4K
1.70%
Sole
35.25K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares37.33K
TypeSH
Market value$1.3K
1.54%
Sole
37.33K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares40.15K
TypeSH
Market value$1.3K
1.50%
Sole
40.15K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares5.98K
TypeSH
Market value$1.2K
1.47%
Sole
5.98K
Shared
0.00
None
0.00
Southwest Airlines Co.
SOLEShares36.35K
TypeSH
Market value$1.2K
1.40%
Sole
36.35K
Shared
0.00
None
0.00
General Electric Co
SOLEShares11.72K
TypeSH
Market value$1.1K
1.32%
Sole
11.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 73.03K | SH | $12.0K 14.23% | 73.03K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 22.14K | SH | $6.4K 7.55% | 22.14K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 10.90K | SH | $5.4K 6.40% | 10.90K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | com | 46.52K | SH | $4.8K 5.68% | 46.52K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 44.02K | SH | $4.6K 5.41% | 44.02K | 0.00 | 0.00 |
J.P. Morgan Chase & Co Chase &SOLE | com | 25.55K | SH | $3.3K 3.94% | 25.55K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 13.73K | SH | $3.2K 3.82% | 13.73K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 14.19K | SH | $3.0K 3.55% | 14.19K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.07K | SH | $3.0K 3.52% | 18.07K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 24.16K | SH | $2.5K 2.97% | 24.16K | 0.00 | 0.00 |
Bank Of America CorpSOLE | com | 83.92K | SH | $2.4K 2.84% | 83.92K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.68K | SH | $2.2K 2.64% | 11.68K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 42.32K | SH | $2.2K 2.61% | 42.32K | 0.00 | 0.00 |
PaypalSOLE | com | 27.25K | SH | $2.1K 2.45% | 27.25K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 10.84K | SH | $2.0K 2.38% | 10.84K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 26.79K | SH | $1.9K 2.20% | 26.79K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 65.80K | SH | $1.8K 2.16% | 65.80K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 30.90K | SH | $1.5K 1.78% | 30.90K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 44.74K | SH | $1.5K 1.73% | 44.74K | 0.00 | 0.00 |
Pfizer Inc.SOLE | com | 35.25K | SH | $1.4K 1.70% | 35.25K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 37.33K | SH | $1.3K 1.54% | 37.33K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 40.15K | SH | $1.3K 1.50% | 40.15K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | com | 5.98K | SH | $1.2K 1.47% | 5.98K | 0.00 | 0.00 |
Southwest Airlines Co.SOLE | com | 36.35K | SH | $1.2K 1.40% | 36.35K | 0.00 | 0.00 |
General Electric CoSOLE | com | 11.72K | SH | $1.1K 1.32% | 11.72K | 0.00 | 0.00 |
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